VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 6,605 Value ($000) $248 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 32,055 Value ($000) $1,120 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 32,055 Value ($000) $1,047 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 42,055 Value ($000) $1,066 Avg Close $29.27 Range $25.26 - $33.19

Q2 2019

Shares 5,705 Value ($000) $111 Avg Close $18.47 Range $16.90 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,605	$248	$36.31	$33.33 - $39.67
Q1 2023	32,055	$1,120	$34.78	$32.55 - $37.33
Q4 2022	32,055	$1,047	$30.25	$24.40 - $34.23
Q3 2022	42,055	$1,066	$29.27	$25.26 - $33.19
Q2 2019	5,705	$111	$18.47	$16.90 - $19.79